TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$20.3M
4
AGN
Allergan plc
AGN
+$17.9M
5
URBN icon
Urban Outfitters
URBN
+$14.6M

Top Sells

1
+$31.3M
2
+$26.7M
3
+$24.8M
4
HSP
HOSPIRA INC
HSP
+$24.2M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$215K ﹤0.01%
11,300
1552
$214K ﹤0.01%
6,100
1553
$214K ﹤0.01%
11,300
1554
$214K ﹤0.01%
8,100
1555
$213K ﹤0.01%
7,100
1556
$212K ﹤0.01%
3,700
1557
$212K ﹤0.01%
28,600
1558
$211K ﹤0.01%
5,500
-600
1559
$207K ﹤0.01%
13,300
1560
$206K ﹤0.01%
17,000
1561
$205K ﹤0.01%
10,700
1562
$203K ﹤0.01%
2,600
1563
$203K ﹤0.01%
8,800
1564
$202K ﹤0.01%
+5,600
1565
$201K ﹤0.01%
10,000
1566
$201K ﹤0.01%
6,100
1567
$201K ﹤0.01%
6,600
+3,400
1568
$199K ﹤0.01%
18,400
1569
$199K ﹤0.01%
9,500
1570
$198K ﹤0.01%
8,300
1571
$197K ﹤0.01%
11,180
1572
$197K ﹤0.01%
12,000
1573
$197K ﹤0.01%
7,822
-234
1574
$196K ﹤0.01%
9,700
1575
$195K ﹤0.01%
12,200
61 62
63
64 65